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TRAVELEX ISSUERCO 2 PLC EQS-News: Travelex Issuerco 2 Plc: Completion of £20 million funding raise

Transparency directive : regulatory news

03/04/2023 15:50

EQS-News: Travelex Issuerco 2 Plc / Key word(s): Miscellaneous
Travelex Issuerco 2 Plc: Completion of £20 million funding raise

03.04.2023 / 15:50 CET/CEST
The issuer is solely responsible for the content of this announcement.


Travelex Issuerco 2 Plc

Completion of £20 million funding raise

Travelex Issuerco 2 Plc

3 April 2023

 

Travelex Issuerco 2 Plc ("Travelex" or the "Company")

3 April 2023

 

Travelex announces completion of £20 million funding raise

Following the announcement made by Travelex on 14 March 2023, Travelex is pleased to announce that it has successfully concluded the raising of £20 million of additional funding following the issuance of an additional number of new money notes (in a face value amount of approximately £20.7 million) by the Company (the "Additional New Money Notes") and the connected issuance of ordinary shares in Travelex Topco Limited, which are stapled to the Additional New Money Notes.

The Additional New Money Notes have the same terms and conditions and ISIN (XS2248458049) as the existing new money notes. An application will shortly be made for the Additional New Money Notes to be admitted to trading on the Vienna MTF (as operated by the Vienna Stock Exchange) and an announcement will be made once such admission has occurred.

Enquiries:

Travelex

For investor related queries:

Victoria.Benis-Lonsdale@travelex.com

 

For other enquiries:

Press@travelex.com

 

-END-

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.



03.04.2023 CET/CEST This Corporate News was distributed by EQS Group AG. www.eqs.com


Language: English
Company: Travelex Issuerco 2 Plc
8 Sackville Street
W1S 3DG London
United Kingdom
Phone: +44(0)7584336458
E-mail: Victoria.benis-lonsdale@travelex.com
Internet: https://www.travelex-corporate.com/
ISIN: XS2248458049, XS2248456936
WKN: A284QJ
Listed: Vienna Stock Exchange
EQS News ID: 1599965

 
End of News EQS News Service

1599965  03.04.2023 CET/CEST

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